Zhejiang Yueling Co., Ltd. (SHE:002725)
China
· Delayed Price · Currency is CNY 17.12
+0.83 (5.10%)
At close: Mar 10, 2026
Zhejiang Yueling Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 682.32 | 707.11 | 638.56 | 772.17 | 940.76 | 719.36 | Upgrade
|
| Other Revenue | 1.28 | 1.28 | 1.23 | 1.42 | 3.27 | 2.86 | Upgrade
|
| Revenue | 683.6 | 708.39 | 639.78 | 773.59 | 944.03 | 722.22 | Upgrade
|
| Revenue Growth (YoY) | 3.75% | 10.72% | -17.30% | -18.05% | 30.71% | 1.02% | Upgrade
|
| Cost of Revenue | 586.69 | 631.57 | 615.57 | 700.63 | 837.56 | 643.85 | Upgrade
|
| Gross Profit | 96.91 | 76.81 | 24.21 | 72.97 | 106.47 | 78.37 | Upgrade
|
| Selling, General & Admin | 44.21 | 46.77 | 46.24 | 49.58 | 50.63 | 48.17 | Upgrade
|
| Research & Development | 22.81 | 23.35 | 22.74 | 30.57 | 34.46 | 22.58 | Upgrade
|
| Other Operating Expenses | 11.58 | 8.02 | 8.2 | 8.37 | 7.8 | 6.49 | Upgrade
|
| Operating Expenses | 82.16 | 81.22 | 78.89 | 92.06 | 102.91 | 78.67 | Upgrade
|
| Operating Income | 14.75 | -4.41 | -54.67 | -19.1 | 3.56 | -0.3 | Upgrade
|
| Interest Expense | -1.81 | -2.97 | -5.51 | -4.4 | -3.3 | -5.29 | Upgrade
|
| Interest & Investment Income | 8.14 | 5.65 | 6.08 | 3.4 | 2.99 | 4.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.98 | 8.98 | 7.86 | 20.53 | -6.8 | -13.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.66 | -0.62 | -0.4 | -0.39 | 1.56 | -0.78 | Upgrade
|
| EBT Excluding Unusual Items | 28.39 | 6.63 | -46.64 | 0.05 | -2 | -15.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.75 | -0.42 | -9.47 | -9.31 | -1.04 | -0.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 56.35 | 45.77 | - | 0 | 0.1 | 0.13 | Upgrade
|
| Asset Writedown | -3.64 | -5.52 | -11.29 | -3.67 | -0.42 | -0.25 | Upgrade
|
| Other Unusual Items | 8.89 | 6.32 | 4.5 | 9.86 | 6.17 | 6.23 | Upgrade
|
| Pretax Income | 84.25 | 52.77 | -62.89 | -3.07 | 2.81 | -10.27 | Upgrade
|
| Income Tax Expense | 10.94 | 5.5 | -11.79 | -5.62 | -4.25 | -3.83 | Upgrade
|
| Earnings From Continuing Operations | 73.32 | 47.28 | -51.1 | 2.55 | 7.06 | -6.44 | Upgrade
|
| Minority Interest in Earnings | 0.03 | -0.08 | 0.09 | 0.05 | - | - | Upgrade
|
| Net Income | 73.35 | 47.19 | -51.01 | 2.6 | 7.06 | -6.44 | Upgrade
|
| Net Income to Common | 73.35 | 47.19 | -51.01 | 2.6 | 7.06 | -6.44 | Upgrade
|
| Net Income Growth | - | - | - | -63.15% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 256 | 256 | 256 | 255 | 256 | 215 | Upgrade
|
| Shares Outstanding (Diluted) | 256 | 256 | 256 | 255 | 256 | 215 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.01% | 0.35% | -0.29% | 19.20% | -16.10% | Upgrade
|
| EPS (Basic) | 0.29 | 0.18 | -0.20 | 0.01 | 0.03 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.18 | -0.20 | 0.01 | 0.03 | -0.03 | Upgrade
|
| EPS Growth | - | - | - | -63.04% | - | - | Upgrade
|
| Free Cash Flow | 74.84 | 43.88 | 46.6 | 19.79 | -32.28 | 120.39 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.17 | 0.18 | 0.08 | -0.13 | 0.56 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.025 | - | Upgrade
|
| Gross Margin | 14.18% | 10.84% | 3.78% | 9.43% | 11.28% | 10.85% | Upgrade
|
| Operating Margin | 2.16% | -0.62% | -8.55% | -2.47% | 0.38% | -0.04% | Upgrade
|
| Profit Margin | 10.73% | 6.66% | -7.97% | 0.34% | 0.75% | -0.89% | Upgrade
|
| Free Cash Flow Margin | 10.95% | 6.19% | 7.28% | 2.56% | -3.42% | 16.67% | Upgrade
|
| EBITDA | 56.25 | 40.9 | -4.28 | 31.22 | 52.23 | 46.94 | Upgrade
|
| EBITDA Margin | 8.23% | 5.77% | -0.67% | 4.04% | 5.53% | 6.50% | Upgrade
|
| D&A For EBITDA | 41.5 | 45.31 | 50.39 | 50.31 | 48.67 | 47.25 | Upgrade
|
| EBIT | 14.75 | -4.41 | -54.67 | -19.1 | 3.56 | -0.3 | Upgrade
|
| EBIT Margin | 2.16% | -0.62% | -8.55% | -2.47% | 0.38% | -0.04% | Upgrade
|
| Effective Tax Rate | 12.98% | 10.42% | - | - | - | - | Upgrade
|
| Revenue as Reported | 683.6 | 708.39 | 639.78 | 773.59 | 944.03 | 722.22 | Upgrade
|
| Advertising Expenses | - | 0.01 | 0.06 | 0.21 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.